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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 37 796.00 | 16 088.00 | 21 708.00 | 37 796.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 42 883.00 | 21 025.00 | 21 859.00 | 42 883.00 |
BX Customers and related accounts | 32 318.00 | | 32 318.00 | 32 318.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 52 328.00 | | 52 328.00 | 52 328.00 |
CJ TOTAL (II) | 85 096.00 | | 85 096.00 | 85 096.00 |
CO Grand total (0 to V) | 127 980.00 | 21 025.00 | 106 955.00 | 127 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 17 490.00 | | | 17 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 157.00 | | | 17 157.00 |
DL TOTAL (I) | 39 897.00 | | | 39 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 33 955.00 | | | 33 955.00 |
DY Tax and social security liabilities | 29 461.00 | | | 29 461.00 |
EC TOTAL (IV) | 67 058.00 | | | 67 058.00 |
EE Grand total (I to V) | 106 955.00 | | | 106 955.00 |
EG Accrued income and payables due within one year | 63 416.00 | | | 63 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 131.00 | | 288 131.00 | 288 131.00 |
FJ Net sales | 288 131.00 | | 288 131.00 | 288 131.00 |
FR Total operating income (I) | | | 288 131.00 | |
FU Purchases of raw materials and other supplies | | | 50 908.00 | |
FW Other purchases and external expenses | | | 136 671.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 52 853.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 264 105.00 | |
GG - OPERATING RESULT (I - II) | | | 24 026.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 865.00 | | | 2 865.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | | | -3 857.00 |
HK Income tax | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 631.00 | | | 288 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 474.00 | | | 271 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 157.00 | | | 17 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 752.00 | | 25 000.00 | 46 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 28 869.00 | 42 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 869.00 | 42 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 602.00 | | 25 000.00 | 46 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 535.00 | 3 133.00 | 19 644.00 | 37 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 535.00 | 3 133.00 | 19 644.00 | 37 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 32 318.00 | 32 318.00 | | 32 318.00 |
VH Loans with a maturity of more than one year at origin | 3 642.00 | | 3 642.00 | 3 642.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 918.00 | 32 768.00 | 150.00 | 32 918.00 |
VW VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 058.00 | 63 416.00 | 3 642.00 | 67 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 34 564.00 | | | 34 564.00 |
YT Subcontracting | 96 215.00 | | | 96 215.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 671.00 | | | 136 671.00 |
